Ticker: HFXI CUSIP: 45409B560 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 631,272 | $20,485 | — | — |
| Q3 2025 | 650,287 | $20,165 | — | — |
| Q2 2025 | 439,022 | $12,938 | — | — |
| Q1 2025 | 436,689 | $12,018 | — | — |
| Q4 2024 | 431,778 | $11,252 | — | — |
| Q3 2024 | 398,462 | $11,013 | — | — |
| Q2 2024 | 224,339 | $5,990 | — | — |
| Q1 2024 | 186,594 | $5,006 | — | — |